CIK: 0001421306
申報總市值
US$8.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 37.51% | -8.10% | -25.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 24.07% | +4.26% | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 12.62% | +13.53% | NEW | |
| 4 | GFR | Greenfire Resources LTD | 股票-其他 | 8.27% | — | -3.39% | |
| 5 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 6.81% | -0.91% | -13.38% | |
| 6 | ECVT | Ecovyst INC | 股票-其他 | 2.13% | -1.10% | +36.95% | |
| 7 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.92% | — | — | |
| 8 | EXE | Expand Energy CORP | 股票-能源 | 1.38% | -1.53% | — | |
| 9 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.18% | — | -36.00% | |
| 10 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-其他 | 1.11% | — | — | |
| 11 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.88% | -0.09% | -26.09% | |
| 12 | M | Macy's INC | 股票-循環性消費 | 0.88% | — | — | |
| 13 | VST | Vistra CORP | 股票-公用事業 | 0.50% | — | -10.64% | |
| 14 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.39% | — | — | |
| 15 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.37% | -2.34% | EXIT |